PGIM India Balanced Advantage Fund Direct Growth
PGIM India Balanced Advantage Fund Direct Growth

PGIM India Balanced Advantage Fund Direct Growth

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 11.57 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1151 Cr
Inception Date
Inception Date
4 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.06%

Fund Distribution

  • Equity 31.8%
  • Debt & Cash 68.2%
Size breakup
Large cap
83.56%
Mid cap
16.2%
Micro cap
0.24%
Sector Allocation
Financial Services
29.2%
Basic Materials
18.9%
Industrial
14.1%
Health
9.7%
Tech
7.8%
Energy
5.5%
Cyclical
5.1%
Defensive
4.9%
Utilities
3.8%
Real Estate
0.9%
Communication
0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings121
Equity Holdings99
Debt Holdings22
Net Receivables / (Payables)
Net Receivables / (Payables)
36.9%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
5.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.7%
Reliance Industries Ltd
Reliance Industries Ltd
3.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.4%
State Bank of India
State Bank of India
3.1%
Future on United Spirits Ltd
Future on United Spirits Ltd
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kumaresh Ramakrishnan,Aniruddha Naha,Hitash Dang,Ravi Adukia
About the fund

About the fund

This fund has delivered an average annual returns of 15.7% since inception which is more than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 31.8% in Equity, 15.7% in Debt and 52.5% in Cash related instruments
AUM size ₹1151 Cr

AUM size ₹1151 Cr

This fund has AUM of ₹1151 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor